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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : AGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | AGEA |
| Siren | 819085002 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12320 |
| Management number | 2016B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Rousset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 918.00 | 88 524.00 | 1 393.00 | 89 918.00 |
040 Financial Assets | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
044 Total Fixed Assets | 1 789 918.00 | 88 524.00 | 1 701 393.00 | 1 789 918.00 |
068 Receivables – Trade and related accounts | 67 559.00 | 67 559.00 | 67 559.00 | |
072 Receivables – Other | 284 237.00 | 284 237.00 | 284 237.00 | |
080 Sellable securities | 1 384 382.00 | 1 384 382.00 | 1 384 382.00 | |
084 Cash | 288 296.00 | 288 296.00 | 288 296.00 | |
096 Total Current Assets + Prepaid Expenses | 2 024 474.00 | 2 024 474.00 | 2 024 474.00 | |
110 Total Assets | 3 814 392.00 | 88 524.00 | 3 725 867.00 | 3 814 392.00 |
120 Share or Individual Capital | 1 700 000.00 | |||
126 Legal Reserve | 89 037.00 | |||
132 Other Reserves | 1 616 675.00 | |||
136 Profit for the Year | 255 947.00 | |||
142 Total Equity - Total I | 3 661 659.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 359.00 | |||
172 Other debts | 64 061.00 | |||
176 Total debts | 64 209.00 | |||
180 Liabilities Total | 3 725 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 100.00 | 89 199.00 | 87 100.00 | |
232 Total operating income excluding VAT | 87 100.00 | 89 199.00 | 87 100.00 | |
242 Other external expenses | 34 865.00 | 19 969.00 | 34 865.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 6 005.00 | 5 726.00 | 6 005.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 6 783.00 | 7 426.00 | 6 783.00 | |
254 Depreciation and amortization | 697.00 | 19 142.00 | 697.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 72 350.00 | 76 264.00 | 72 350.00 | |
270 Operating profit | 14 750.00 | 12 935.00 | 14 750.00 | |
280 Financial income | 297 649.00 | 389 276.00 | 297 649.00 | |
294 Financial expenses | 1 606.00 | 2 015.00 | 1 606.00 | |
300 Exceptional expenses | 5 400.00 | 5 400.00 | ||
306 Income tax's | 49 446.00 | 8 906.00 | 49 446.00 | |
310 Profit or loss | 255 947.00 | 391 290.00 | 255 947.00 | |
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